Alinco Incorporated (TYO:5933)

Alinco Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021	Mar 20, 2020
Cash & Equivalents	6,800	6,922	6,771	5,230	5,535	5,127
Cash & Short-Term Investments	6,800	6,922	6,771	5,230	5,535	5,127
Cash Growth	11.71%	2.23%	29.47%	-5.51%	7.96%	17.08%
Receivables	17,964	15,327	15,804	15,191	14,576	15,436
Inventory	19,914	20,533	18,426	14,797	12,050	11,781
Other Current Assets	1,033	1,112	941	1,217	1,024	1,012
Total Current Assets	45,711	43,894	41,942	36,435	33,185	33,356
Property, Plant & Equipment	20,556	18,205	16,071	15,041	14,533	14,476
Long-Term Investments	5,915	5,686	4,828	5,047	5,115	4,119
Goodwill	134	302	598	945	980	937
Other Intangible Assets	172	180	191	197	224	202
Long-Term Deferred Tax Assets	55	36	43	70	107	157
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	72,551	68,315	63,681	58,234	55,443	54,351
Accounts Payable	8,759	7,989	9,750	9,697	7,267	8,219
Accrued Expenses	482	750	727	702	714	728
Short-Term Debt	1,930	1,413	2,186	2,822	463	1,168
Current Portion of Long-Term Debt	7,926	7,392	7,172	5,168	5,068	4,346
Current Income Taxes Payable	586	288	1,115	246	662	689
Other Current Liabilities	2,186	2,028	1,645	1,370	1,985	1,607
Total Current Liabilities	21,869	19,860	22,595	20,005	16,159	16,757
Long-Term Debt	17,543	16,446	11,507	9,398	10,347	9,277
Long-Term Deferred Tax Liabilities	761	647	330	495	440	169
Other Long-Term Liabilities	373	383	402	425	441	353
Total Liabilities	41,020	37,772	35,240	30,718	27,765	26,928
Common Stock	6,361	6,361	6,361	6,361	6,361	6,361
Additional Paid-In Capital	4,960	4,952	4,946	4,943	4,922	4,817
Retained Earnings	19,605	18,666	17,473	16,720	17,043	16,107
Treasury Stock	-956	-1,043	-1,174	-1,317	-1,449	-896
Comprehensive Income & Other	1,553	1,595	824	789	720	63
Total Common Equity	31,523	30,531	28,430	27,496	27,597	26,452
Minority Interest	8	12	11	20	81	971
Shareholders' Equity	31,531	30,543	28,441	27,516	27,678	27,423
Total Liabilities & Equity	72,551	68,315	63,681	58,234	55,443	54,351
Total Debt	27,399	25,251	20,865	17,388	15,878	14,791
Net Cash (Debt)	-20,599	-18,329	-14,094	-12,158	-10,343	-9,664
Net Cash Per Share	-1041.37	-931.50	-721.57	-627.24	-530.08	-487.56
Filing Date Shares Outstanding	19.84	19.75	19.61	19.45	19.31	19.83
Total Common Shares Outstanding	19.84	19.75	19.61	19.45	19.31	19.83
Working Capital	23,842	24,034	19,347	16,430	17,026	16,599
Book Value Per Share	1588.83	1546.19	1450.03	1413.35	1428.79	1334.08
Tangible Book Value	31,217	30,049	27,641	26,354	26,393	25,313
Tangible Book Value Per Share	1573.41	1521.78	1409.79	1354.65	1366.45	1276.63

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.